Company Type | Private Limited |
---|---|
Company Number | 04859838 |
Incorporated | 2003-08-07 |
Industry | Other business support service activities n.e.c. |
Website | www.dpdesigns.co.uk |
Phone Number | 01527 839900 |
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D.P. DESIGNS LIMITED was formed on the 7th August 2003 (filed on the 5th June 2017) , and are based in Worcestershire, Unit 2 Millennium Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £57,327 | £430,185 | £249,979 | - | £14,821 |
Tangible net worth | £484,834 | £257,263 | £167,969 | £34,658 | £92,758 |
Current liabilities | £2,575,253 | £1,859,740 | £1,598,511 | £1,298,951 | £745,524 |
Current assets | £2,805,881 | £1,990,125 | £1,648,799 | £1,232,384 | £747,537 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.09 | 1.07 | 1.03 | 0.95 | 1.00 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 29102.63 | 19810.10 | 17454.51 | 14261.21 | 8609.34 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.10 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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